CIK: 0001534450 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $62,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,166 | $32,231 | 51.2% | $617.85 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 30,823 | $6,651 | 10.6% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,000 | $1,813 | 2.9% | — | — | Put | 172573107 |
| IWB | ISHARES TR | 2,842 | $965 | 1.5% | $339.57 | — | RUS 1000 ETF | 464287622 |
| KRE | SPDR SERIES TRUST | 15,239 | $905 | 1.4% | $59.39 | — | S&P REGL BKG | 78464A698 |
| IXJ | ISHARES TR | 7,867 | $677 | 1.1% | $86.09 | — | GLOB HLTHCRE ETF | 464287325 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,201 | $675 | 1.1% | $307.51 | 0.0% | SHS | G96629103 |
| KOKU | DBX ETF TR | 5,956 | $653 | 1.0% | $100.23 | — | XTRACKERS MSCI | 233051135 |
| TMUS | T-MOBILE US INC | 2,669 | $636 | 1.0% | $241.48 | 0.0% | COM | 872590104 |
| SCHP | SCHWAB STRATEGIC TR | 23,665 | $631 | 1.0% | $26.68 | — | US TIPS ETF | 808524870 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 26,425 | $595 | 0.9% | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| IOO | ISHARES TR | 5,496 | $593 | 0.9% | $97.27 | — | GLOBAL 100 ETF | 464287572 |
| IAU | ISHARES GOLD TR | 9,227 | $575 | 0.9% | $62.36 | — | ISHARES NEW | 464285204 |
| CRWV | COREWEAVE INC | 3,503 | $571 | 0.9% | $92.20 | 0.0% | COM CL A | 21873S108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,737 | $536 | 0.9% | $302.26 | -10.2% | CL A | 989207105 |
| SPSM | SPDR SERIES TRUST | 12,074 | $514 | 0.8% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| ISRG | INTUITIVE SURGICAL INC | 834 | $453 | 0.7% | $522.87 | 0.0% | COM NEW | 46120E602 |
| TIP | ISHARES TR | 3,605 | $397 | 0.6% | $110.04 | — | TIPS BD ETF | 464287176 |
| MSCI | MSCI INC | 670 | $386 | 0.6% | $549.12 | 0.0% | COM | 55354G100 |
| ETSY | ETSY INC | 7,632 | $383 | 0.6% | $49.74 | 0.0% | COM | 29786A106 |
| HON | HONEYWELL INTL INC | 1,567 | $365 | 0.6% | $199.66 | 0.0% | COM | 438516106 |
| ZS | ZSCALER INC | 1,117 | $351 | 0.6% | $249.30 | 0.0% | COM | 98980G102 |
| PWR | QUANTA SVCS INC | 858 | $324 | 0.5% | $288.64 | +11.1% | COM | 74762E102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,552 | $324 | 0.5% | $122.91 | 0.0% | COM | 416515104 |
| SPYG | SPDR SERIES TRUST | 3,395 | $324 | 0.5% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| HSY | HERSHEY CO | 1,854 | $308 | 0.5% | $161.62 | 0.0% | COM | 427866108 |
| — | ARES MANAGEMENT CORPORATION | 5,665 | $300 | 0.5% | $53.00 | — | 6.75 SE B PFD | 03990B309 |
| IQLT | ISHARES TR | 6,855 | $296 | 0.5% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| NVR | NVR INC | 40 | $295 | 0.5% | $7166.99 | 0.0% | COM | 62944T105 |
| BJRI | BJS RESTAURANTS INC | 6,486 | $289 | 0.5% | $39.46 | 0.0% | COM | 09180C106 |
| — | PG&E CORP | 7,546 | $284 | 0.5% | $37.60 | — | PFD CONV SER A | 69331C306 |
| FLG | FLAGSTAR FINANCIAL INC | 26,042 | $276 | 0.4% | $11.40 | 0.0% | COM NEW | 649445400 |
| TOL | TOLL BROTHERS INC | 2,401 | $274 | 0.4% | $103.77 | 0.0% | COM | 889478103 |
| SE | SEA LTD | 1,679 | $269 | 0.4% | $159.94 | — | SPONSORD ADS | 81141R100 |
| ATO | ATMOS ENERGY CORP | 1,704 | $263 | 0.4% | $153.12 | 0.0% | COM | 049560105 |
| TKR | TIMKEN CO | 3,594 | $261 | 0.4% | $68.02 | 0.0% | COM | 887389104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,829 | $260 | 0.4% | $111.19 | -2.1% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 941 | $257 | 0.4% | $249.21 | 0.0% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 825 | $257 | 0.4% | $301.68 | 0.0% | COM | 92345Y106 |
| AME | AMETEK INC | 1,391 | $252 | 0.4% | $171.25 | 0.0% | COM | 031100100 |
| ITT | ITT INC | 1,588 | $249 | 0.4% | $142.42 | 0.0% | COM | 45073V108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,993 | $239 | 0.4% | $83.64 | 0.0% | COM | 74112D101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,712 | $237 | 0.4% | $138.15 | — | PHYSCL PRECS MET | 003263100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,804 | $232 | 0.4% | $78.61 | 0.0% | COM | 78467J100 |
| PEGA | PEGASYSTEMS INC | 4,263 | $231 | 0.4% | $45.30 | 0.0% | COM | 705573103 |
| DB | DEUTSCHE BANK A G | 7,677 | $225 | 0.4% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| ARW | ARROW ELECTRS INC | 1,752 | $223 | 0.4% | $114.83 | 0.0% | COM | 042735100 |
| EWBC | EAST WEST BANCORP INC | 2,172 | $219 | 0.3% | $86.74 | 0.0% | COM | 27579R104 |
| SDGR | SCHRODINGER INC | 10,889 | $219 | 0.3% | $22.83 | 0.0% | COM | 80810D103 |
| AN | AUTONATION INC | 1,099 | $218 | 0.3% | $180.54 | 0.0% | COM | 05329W102 |
| LMT | LOCKHEED MARTIN CORP | 466 | $216 | 0.3% | $459.07 | 0.0% | COM | 539830109 |
| CHE | CHEMED CORP NEW | 435 | $212 | 0.3% | $567.92 | 0.0% | COM | 16359R103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,832 | $208 | 0.3% | $113.41 | — | SPONSORED ADS | 01609W102 |
| — | JUNIPER NETWORKS INC | 5,184 | $207 | 0.3% | $39.93 | — | COM | 48203R104 |
| TW | TRADEWEB MKTS INC | 1,404 | $206 | 0.3% | $139.53 | 0.0% | CL A | 892672106 |
| RH | RH | 1,083 | $205 | 0.3% | $185.72 | 0.0% | COM | 74967X103 |
| SAP | SAP SE | 672 | $204 | 0.3% | $304.10 | — | SPON ADR | 803054204 |
| DTE | DTE ENERGY CO | 1,521 | $201 | 0.3% | $131.30 | 0.0% | COM | 233331107 |
| PCG | PG&E CORP | 11,127 | $155 | 0.2% | $16.16 | 0.0% | COM | 69331C108 |
| INFU | INFUSYSTEM HLDGS INC | 21,693 | $135 | 0.2% | $5.52 | 0.0% | COM | 45685K102 |
| URG | UR-ENERGY INC | 102,930 | $108 | 0.2% | $0.80 | 0.0% | COM | 91688R108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 104,511 | $95 | 0.2% | $0.59 | 0.0% | COM | 53566P109 |
| GRAB | GRAB HOLDINGS LIMITED | 15,397 | $77 | 0.1% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| — | WOLFSPEED INC | 185,176 | $74 | 0.1% | $0.40 | — | COM | 977852102 |
| TROX | TRONOX HOLDINGS PLC | 13,849 | $70 | 0.1% | $5.44 | 0.0% | SHS | G9087Q102 |
| BB | BLACKBERRY LTD | 15,050 | $69 | 0.1% | $3.77 | 0.0% | COM | 09228F103 |
| KOS | KOSMOS ENERGY LTD | 36,280 | $62 | 0.1% | $1.81 | 0.0% | COM | 500688106 |
| ATER | ATERIAN INC | 34,780 | $58 | 0.1% | $1.70 | 0.0% | COM NEW | 02156U200 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 16,373 | $56 | 0.1% | $2.64 | 0.0% | COM NEW | 46489V302 |
| TLYS | TILLYS INC | 40,804 | $56 | 0.1% | $1.38 | 0.0% | CL A | 886885102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 16,942 | $54 | 0.1% | $2.97 | 0.0% | COM | 03212B103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,852 | $54 | 0.1% | $4.55 | — | COM SHS BEN INT | 456237106 |
| GETY | GETTY IMAGES HOLDINGS INC | 28,436 | $47 | 0.1% | $1.76 | 0.0% | CL A COM | 374275105 |
| — | ASSET ENTITIES INC | 10,734 | $40 | 0.1% | $3.75 | — | CL B NEW | 04541A204 |
| GPMT | GRANITE PT MTG TR INC | 16,052 | $40 | 0.1% | $2.47 | — | COM STK | 38741L107 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,599 | $39 | 0.1% | $3.73 | 0.0% | COM | 68621F102 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 24,849 | $38 | 0.1% | $2.10 | 0.0% | COM | 04317A107 |
| UHG | UNITED HOMES GROUP INC | 10,960 | $32 | 0.1% | $2.60 | 0.0% | CL A | 91060H108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 11,597 | $31 | 0.0% | $3.00 | 0.0% | COM | 28617K101 |
| TE | T1 ENERGY INC | 25,534 | $31 | 0.0% | $1.22 | 0.0% | COM NEW | 35834F104 |
| SAVA | CASSAVA SCIENCES INC | 16,985 | $31 | 0.0% | $1.78 | 0.0% | COM | 14817C107 |
| VERI | VERITONE INC | 21,750 | $27 | 0.0% | $1.81 | 0.0% | COM | 92347M100 |
| ANRO | ALTO NEUROSCIENCE INC | 12,447 | $27 | 0.0% | $2.38 | 0.0% | COM SHS | 02157Q109 |
| CHGG | CHEGG INC | 22,577 | $27 | 0.0% | $0.92 | 0.0% | COM | 163092109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 36,541 | $26 | 0.0% | $0.81 | 0.0% | COM | 29280W109 |
| RDZN | ROADZEN INC | 26,104 | $26 | 0.0% | $1.00 | 0.0% | ORD SHS | G7606H108 |
| DUO | FANGDD NETWORK GROUP LTD | 11,826 | $25 | 0.0% | $3.42 | 0.0% | SHS NEW CL A | G33147128 |
| UP | WHEELS UP EXPERIENCE INC | 22,502 | $24 | 0.0% | $1.23 | 0.0% | COM CL A | 96328L205 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 14,717 | $24 | 0.0% | $1.30 | 0.0% | COM NEW | 02451V309 |
| OTLK | OUTLOOK THERAPEUTICS INC | 14,860 | $24 | 0.0% | $1.59 | 0.0% | COM | 69012T305 |
| CBUS | CIBUS INC | 16,642 | $23 | 0.0% | $2.04 | 0.0% | CL A COM STK | 17166A101 |
| VRA | VERA BRADLEY INC | 10,212 | $23 | 0.0% | $2.06 | 0.0% | COM | 92335C106 |
| ONL | ORION PROPERTIES INC | 10,506 | $22 | 0.0% | $2.13 | — | COM | 68629Y103 |
| FTHM | FATHOM HOLDINGS INC | 17,460 | $22 | 0.0% | $0.99 | 0.0% | COM | 31189V109 |
| — | CBL INTL LTD | 23,256 | $21 | 0.0% | $0.92 | — | ORDINARY SHARES | G1991X109 |
| CRBU | CARIBOU BIOSCIENCES INC | 16,306 | $21 | 0.0% | $0.98 | 0.0% | COM | 142038108 |
| CDLX | CARDLYTICS INC | 12,105 | $20 | 0.0% | $1.73 | 0.0% | COM | 14161W105 |
| QSI | QUANTUM SI INC | 10,100 | $20 | 0.0% | $1.48 | 0.0% | COM CL A | 74765K105 |
| — | DEVVSTREAM CORP | 53,702 | $19 | 0.0% | $0.36 | — | COM | 251936100 |
| LWLG | LIGHTWAVE LOGIC INC | 15,038 | $19 | 0.0% | $1.05 | 0.0% | COM | 532275104 |
| — | INNO HOLDINGS INC | 13,298 | $18 | 0.0% | $1.39 | — | COM NEW | 4576JP208 |
| MGX | METAGENOMI INC | 12,198 | $18 | 0.0% | $1.57 | 0.0% | COM | 59102M104 |
| SES | SES AI CORPORATION | 20,006 | $18 | 0.0% | $0.84 | 0.0% | CL A COM | 78397Q109 |
| REKR | REKOR SYSTEMS INC | 14,804 | $17 | 0.0% | $1.05 | 0.0% | COM | 759419104 |
| JZ | JIANZHI ED TECHNOLOGY GROUP | 10,277 | $17 | 0.0% | $1.67 | — | SPONSORED ADS | 47737L302 |
| — | UTIME LTD | 17,801 | $17 | 0.0% | $0.96 | — | SHS NEW | G9411M124 |
| — | ATOSSA THERAPEUTICS INC | 19,990 | $17 | 0.0% | $0.83 | — | COM | 04962H506 |
| TPICQ | TPI COMPOSITES INC | 19,145 | $16 | 0.0% | $1.24 | -17.8% | COM | 87266J104 |
| MYND | MYND AI INC | 17,934 | $16 | 0.0% | $1.61 | — | SPON ADS | 628988107 |
| CAPT | CAPTIVISION INC | 13,466 | $15 | 0.0% | $0.54 | +34.8% | USD ORD SHS | G18932106 |
| NINEQ | NINE ENERGY SERVICE INC | 19,210 | $15 | 0.0% | $0.73 | 0.0% | COM | 65441V101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 20,061 | $15 | 0.0% | $0.75 | 0.0% | COM | 63909J108 |
| — | AGAPE ATP CORP | 11,013 | $15 | 0.0% | $1.32 | — | COM NEW | 008389207 |
| ACRV | ACRIVON THERAPEUTICS INC | 12,215 | $15 | 0.0% | $1.37 | 0.0% | COMMON STOCK | 004890109 |
| ZURA | ZURA BIO LTD | 13,308 | $14 | 0.0% | $1.20 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| — | GRAFTECH INTL LTD | 14,200 | $14 | 0.0% | $0.97 | — | COM | 384313508 |
| PLRX | PLIANT THERAPEUTICS INC | 11,874 | $14 | 0.0% | $1.41 | 0.0% | COM | 729139105 |
| — | IGM BIOSCIENCES INC | 11,833 | $13 | 0.0% | $1.12 | — | COM | 449585108 |
| PRPL | PURPLE INNOVATION INC | 18,120 | $13 | 0.0% | $0.74 | 0.0% | COM | 74640Y106 |
| FEMY | FEMASYS INC | 13,204 | $13 | 0.0% | $1.05 | 0.0% | COM | 31447E105 |
| EONR | EON RESOURCES INC | 34,986 | $12 | 0.0% | $0.44 | 0.0% | COM CL A | 40472A102 |
| — | LIVEONE INC | 15,327 | $12 | 0.0% | $0.75 | — | COM | 53814X102 |
| SGN | SIGNING DAY SPORTS INC | 11,084 | $12 | 0.0% | $0.87 | 0.0% | COMMON STOCK | 82670R305 |
| GRWG | GROWGENERATION CORP | 11,439 | $11 | 0.0% | $1.07 | 0.0% | COM | 39986L109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 12,790 | $9 | 0.0% | $0.76 | 0.0% | COM | 640979100 |
| — | ENZO BIOCHEM INC | 13,761 | $9 | 0.0% | $0.68 | — | COM | 294100102 |
| RLMD | RELMADA THERAPEUTICS INC | 15,320 | $9 | 0.0% | $0.51 | 0.0% | COM | 75955J402 |
| — | SUTRO BIOPHARMA INC | 12,683 | $9 | 0.0% | $0.71 | — | COM | 869367102 |
| — | ASSERTIO HOLDINGS INC | 12,685 | $8 | 0.0% | $0.64 | — | COM NEW | 04546C205 |
| — | CHARGEPOINT HOLDINGS INC | 11,469 | $8 | 0.0% | $0.70 | — | COM CL A | 15961R105 |
| — | MACKENZIE RLTY CAP INC | 11,904 | $8 | 0.0% | $0.66 | — | COM | 55453W105 |
| — | METAVIA INC | 10,495 | $7 | 0.0% | $0.64 | — | COM | 64132R404 |
| — | CATHETER PRECISION INC | 27,565 | $7 | 0.0% | $0.24 | — | COM NEW | 74933X609 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 11,380 | $6 | 0.0% | $0.50 | — | *W EXP 10/31/203 | G7633M112 |
| IPSC | CENTURY THERAPEUTICS INC | 10,176 | $6 | 0.0% | $0.54 | 0.0% | COM | 15673T100 |
| EQ | EQUILLIUM INC | 16,550 | $5 | 0.0% | $0.40 | 0.0% | COM | 29446K106 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 27,186 | $4 | 0.0% | $0.16 | — | COM NEW | 26145B304 |
| PSTV | PLUS THERAPEUTICS INC | 11,453 | $4 | 0.0% | $1.12 | -53.2% | COM | 72941H509 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 12,638 | $3 | 0.0% | $0.25 | — | COM NEW | 18452H206 |
| — | PHOENIX MTR INC | 10,737 | $2 | 0.0% | $0.35 | — | COM NEW | 71910P203 |
| SCPX | SCORPIUS HOLDINGS INC | 12,966 | $1 | 0.0% | $0.06 | 0.0% | COM | 42237K508 |